HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.69%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$284M
AUM Growth
+$284M
(+5.1%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–
Top Buys
| 1 |
Macy's
M
|
$1.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$498K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$453K |
Top Sells
| 1 |
CVS Health
CVS
|
$343K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$175K |
| 4 |
Bank of America
BAC
|
$144K |
| 5 |
Apple
AAPL
|
$126K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Energy | 4.14% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $726K | 0.26% |
4,362
| – | – |
|
77
Southwest Airlines
LUV
$17B
| $719K | 0.25% |
13,367
| – | – |
|
|
DEL
78
DELISTED
Deltic Timber
DEL
| $686K | 0.24% |
8,780
| – | – |
|
79
AT&T
T
$208B
| $679K | 0.24% |
21,643
+364
| +2% | +$11.4K |
|
80
SPDR Gold Trust
GLD
$111B
| $637K | 0.22% |
5,365
-110
| -2% | -$13.1K |
|
81
Forestar Group
FOR
$1.4B
| $632K | 0.22% |
46,275
-6,400
| -12% | -$87.4K |
|
82
EOG Resources
EOG
$65.8B
| $630K | 0.22% |
6,462
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $627K | 0.22% |
19,060
-800
| -4% | -$26.3K |
|
84
Devon Energy
DVN
$22.3B
| $595K | 0.21% |
14,255
-360
| -2% | -$15K |
|
85
Home Depot
HD
$406B
| $587K | 0.21% |
4,000
+200
| +5% | +$29.4K |
|
86
Dorchester Minerals
DMLP
$1.2B
| $576K | 0.2% |
33,475
-250
| -0.7% | -$4.3K |
|
87
SL Green Realty
SLG
$4.16B
| $560K | 0.2% |
5,423
| – | – |
|
|
ALEX
88
Alexander & Baldwin
ALEX
$1.38B
| $539K | 0.19% |
12,110
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $535K | 0.19% |
7,880
+360
| +5% | +$24.4K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $532K | 0.19% |
6,444
| – | – |
|
91
NOV
NOV
$4.86B
| $499K | 0.18% |
12,435
+2,300
| +23% | +$92.3K |
|
92
Amazon
AMZN
$2.41T
| $482K | 0.17% |
10,880
+240
| +2% | +$10.6K |
|
93
SPDR S&P Insurance ETF
KIE
$852M
| $478K | 0.17% |
16,698
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $473K | 0.17% |
3,100
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $461K | 0.16% |
3,000
| – | – |
|
96
Accenture
ACN
$158B
| $456K | 0.16% |
3,800
| – | – |
|
|
97
CVS Health
CVS
$93B
| $441K | 0.16% |
5,618
-4,365
| -44% | -$343K |
|
98
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $431K | 0.15% |
+7,315
| New | +$431K |
|
|
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $430K | 0.15% |
15,700
+1,400
| +10% | +$38.3K |
|
|
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $417K | 0.15% |
19,125
| – | – |
|